Brinker Capital’s News Corp Class B NWS Stock Holding History

Brinker Capital’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,284	Closed	-$119K	–	948
2018 Q4	$119K	Buy	10,284 +135	+1%	+$1.76K	0.01%	853
2018 Q3	$138K	Sell	10,149 -21	-0.2%	-$302	0.01%	968
2018 Q2	$161K	Sell	10,170 -1,959	-16%	-$31.5K	0.01%	980
2018 Q1	$196K	Sell	12,129 -355	-3%	-$5.95K	0.01%	967
2017 Q4	$207K	Sell	12,484 -317	-2%	-$4.84K	0.01%	948
2017 Q3	$175K	Buy	+12,801	New	+$178K	0.01%	925
2017 Q2	–	Sell	-13,632	Closed	-$185K	–	819
2017 Q1	$185K	Buy	+13,632	New	+$176K	0.01%	890

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's NWS Position: Q1 2019 in Review

Brinker Capital sold out of News Corp Class B (NWS) in Q1 2019, closing a stake of 10,284 shares — an estimated $119K sold.

Brinker Capital first reported a position in NWS in Q1 2017 and held it in 7 quarters. The position peaked at $207K in Q4 2017. 200 funds tracked by Wall St. Rank hold NWS as of Q1 2019.

Brinker Capital reported no remaining News Corp Class B position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 10,284 News Corp Class B shares in Q1 2019, an estimated $119K.
Brinker Capital first reported a position in News Corp Class B in Q1 2017 and held it in 7 quarters.
Brinker Capital's News Corp Class B position peaked at $207K in Q4 2017.
200 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.